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☆Covenant Asset Management, LLC

CIK 0001697717 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.396
AUM ($M)
562
Positions
145
Turnover
0.10
Top-10 wt
40%
Herfindahl
0.025
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 153 positions · portfolio value $562M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 8.4% -0.4% 47.2 235,840 -10,755 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 4.4% -0.7% 24.6 65,858 -907 5 —
☆AAPL funds › APPLE INC TRIM — 4.1% -0.2% 23.3 80,430 -2,751 5 —
☆KLAC funds › KLA CORP ADD — 3.9% +1.6% 21.9 72,549 +65,092 5 —
☆AVGO funds › BROADCOM INC TRIM — 3.6% +0.1% 20.3 53,642 -1,845 5 —
☆GEV funds › GE VERNOVA INC TRIM — 3.4% +0.4% 19.0 16,201 -670 5 —
☆AMZN funds › AMAZON COM INC TRIM — 3.3% -0.1% 18.3 76,726 -1,126 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 3.1% +0.3% 17.6 24,497 -886 5 —
☆ASML funds › ASML HLDG NV TRIM — 2.9% +0.7% 16.4 8,255 -105 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.7% +0.1% 15.4 43,072 -932 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 2.3% -0.0% 12.8 47,493 -1,079 5 —
☆META funds › META PLATFORMS INC TRIM — 2.0% -0.4% 11.1 19,754 -198 5 —
☆LLY funds › ELI LILLY & CO TRIM — 1.9% +0.2% 10.7 8,957 -7 5 —
☆SHOP funds › SHOPIFY INC TRIM — 1.8% -0.4% 10.4 90,675 -2,814 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 1.8% +0.3% 10.0 21,015 -304 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.7% +0.0% 9.5 12,690 +215 5 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 1.6% +0.3% 8.9 88,562 -1,341 5 —
☆MS funds › MORGAN STANLEY ADD — 1.5% +0.9% 8.3 39,592 +23,111 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.5% -0.1% 8.2 25,140 -765 5 —
☆GE funds › GE AEROSPACE TRIM — 1.4% +0.2% 8.1 21,804 -479 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 1.4% +0.2% 8.0 47,144 -2,134 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 1.4% -0.4% 7.9 41,874 -1,981 2 —
☆SOFI funds › SOFI TECHNOLOGIES INC NEW — 1.4% +1.4% 7.8 433,052 +433,052 1 —
☆BE funds › BLOOM ENERGY CORP TRIM — 1.4% +0.7% 7.7 25,567 -307 2 —
☆TSLA funds › TESLA INC ADD — 1.4% -0.0% 7.7 18,325 +324 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 1.3% +0.1% 7.2 18,229 -433 3 —
☆NFLX funds › NETFLIX INC. TRIM — 1.3% -0.8% 7.2 100,645 -2,679 5 —
☆AGX funds › ARGAN INC ADD — 1.2% +0.3% 7.0 8,750 +32 3 —
☆MRK funds › MERCK & CO INC TRIM — 1.2% -0.1% 6.9 53,920 -1,400 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 1.2% +0.0% 6.6 6,511 -76 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.1% +0.0% 6.4 8,718 -548 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 1.1% -0.1% 6.3 18,500 -270 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC ADD — 1.1% +0.1% 6.2 9,638 +204 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 1.0% -0.1% 5.9 11,782 -299 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 1.0% -0.0% 5.6 25,907 -101 2 —
☆GOOG funds › ALPHABET INC HOLD — 1.0% +0.1% 5.4 15,170 +0 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.9% -0.1% 5.0 19,947 -1,311 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.9% -0.1% 5.0 24,788 -418 5 —
☆FTAI funds › FTAI AVIATION LTD ADD — 0.9% -0.0% 4.9 18,171 +345 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.7% +0.0% 4.0 46,185 +38,747 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.7% -0.2% 3.9 4,166 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.7% -0.1% 3.7 16,384 -808 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.6% +0.3% 3.4 9,987 -10 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.6% -0.0% 3.4 14,302 -605 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.6% -0.1% 3.2 12,700 -772 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.5% -0.2% 3.1 20,858 -4,762 5 —
☆APH funds › AMPHENOL CORP NEW — 0.5% +0.5% 2.9 16,631 +16,631 1 —
☆CAT funds › CATERPILLAR INC TRIM — 0.5% +0.1% 2.7 2,573 -125 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.5% +0.0% 2.7 14,598 -1,985 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.5% -0.1% 2.6 2,668 -42 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.4% -0.1% 2.5 11,320 -282 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.4% -0.1% 2.3 30,590 -1,898 3 —
☆V funds › VISA INC HOLD — 0.4% -0.0% 2.3 6,719 +0 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 2.3 10,554 +126 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.4% +0.1% 2.2 7,480 -16 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 2.2 5,971 +123 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.0% 2.2 6,172 -81 5 —
☆RH funds › RH TRIM — 0.4% -0.0% 2.1 12,819 -911 5 —
☆AMLP funds › ALPS ETF TR TRIM ETP 0.4% -0.1% 2.1 40,279 -3,790 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.3% -0.0% 2.0 4,581 -184 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.3% -0.1% 1.8 49,969 -3,210 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.3% -0.7% 1.8 15,246 -17,916 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.3% -0.1% 1.6 13,934 -783 5 —
☆SEDG funds › SOLAREDGE TECHNOLOGIES INC HOLD — 0.3% -0.0% 1.6 28,000 +0 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% -0.0% 1.6 7,634 +191 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.3% -0.1% 1.6 16,526 -2,074 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.3% -0.1% 1.6 8,299 -524 5 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.3% -0.0% 1.6 22,271 -1,006 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.3% -0.7% 1.5 5,979 -11,180 2 —
☆PTY funds › PIMCO CORPORATE & INCOME OPP TRIM — 0.3% -0.1% 1.4 118,277 -7,804 5 —
☆HYT funds › BLACKROCK CORPOR HI YLD FD I TRIM — 0.2% -0.1% 1.4 162,310 -23,835 5 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.2% +0.0% 1.3 23,672 +0 5 —
☆FAST funds › FASTENAL CO ADD — 0.2% -0.0% 1.3 27,544 +85 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.2% -0.0% 1.3 2,522 -75 5 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 1.2 3,320 -74 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.2% -0.0% 1.1 9,805 -170 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 1.1 14,078 +10,560 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.2% -0.0% 1.1 3,867 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.2% +0.1% 1.1 1,820 -4 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.2% -0.1% 1.0 3,454 -259 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 1.0 6,034 -1,055 5 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.2% +0.1% 1.0 2,814 +14 5 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 1.0 5,838 +13 5 —
☆CRM funds › SALESFORCE INC NEW — 0.2% +0.2% 0.9 6,062 +6,062 1 —
☆DGS funds › WISDOMTREE TR ADD — 0.1% -0.0% 0.8 12,847 +272 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 0.8 8,046 -314 5 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.1% -0.0% 0.8 1,975 +0 5 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.1% -0.1% 0.7 4,750 -175 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 0.7 4,453 +28 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.7 976 +136 5 —
☆IYR funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 6,347 -210 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.6 2,137 +134 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% -0.0% 0.6 2,626 +33 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC HOLD — 0.1% +0.0% 0.6 447 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 0.6 3,896 -898 5 —
☆WELL funds › WELLTOWER INC ADD — 0.1% +0.0% 0.6 2,711 +122 5 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.1% +0.0% 0.6 1,350 +0 3 —
☆DGRW funds › WISDOMTREE TR ADD — 0.1% +0.0% 0.6 5,948 +424 5 —
☆WMT funds › WALMART INC ADD — 0.1% +0.0% 0.6 4,912 +2,690 3 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.1% -0.0% 0.5 27,888 -125 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 0.5 2,662 -278 5 —
☆OKE funds › ONEOK INC NEW HOLD — 0.1% -0.0% 0.5 5,620 +0 5 —
☆MSTR funds › STRATEGY INC HOLD — 0.1% -0.1% 0.5 5,616 +0 5 —
☆HFXI funds › NEW YORK LIFE INVESTMENTS ET ADD — 0.1% +0.0% 0.5 12,810 +852 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.1% -0.0% 0.5 4,887 -540 5 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.1% -0.0% 0.5 5,355 +0 5 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.1% -0.0% 0.5 3,717 -1,425 5 —
☆MUB funds › ISHARES TR ADD — 0.1% -0.0% 0.5 4,188 +14 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.1% -0.0% 0.5 1,655 +0 5 —
☆CQP funds › CHENIERE ENERGY PARTNERS L P HOLD — 0.1% -0.0% 0.4 7,295 +0 5 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.1% -0.0% 0.4 1,590 +0 5 —
☆GCC funds › WISDOMTREE TR HOLD — 0.1% -0.0% 0.4 17,978 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.1% -0.0% 0.4 799 +0 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.4 1,814 +1,814 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.4 1,801 +1,801 1 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.4 2,799 +2,799 1 —
☆ONEQ funds › FIDELITY COMWLTH TR NEW — 0.1% +0.1% 0.4 3,670 +3,670 1 —
☆AMJB funds › JPMORGAN CHASE FINL CO LLC HOLD — 0.1% -0.0% 0.4 10,955 +0 5 —
☆XBI funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.4 2,343 +0 4 —
☆PEP funds › PEPSICO INC HOLD — 0.1% -0.0% 0.4 2,725 +0 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 0.4 4,064 -1,128 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.1% -0.0% 0.4 9,164 +0 5 —
☆WSM funds › WILLIAMS SONOMA INC HOLD — 0.1% +0.0% 0.4 1,503 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% +0.0% 0.3 4,732 -368 5 —
☆BTT funds › BLACKROCK MUN TARGET TERM TR TRIM — 0.1% -0.0% 0.3 14,090 -4,400 5 —
☆ARKK funds › ARK ETF TR HOLD — 0.1% +0.0% 0.3 3,480 +0 5 —
☆IJH funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 3,640 +0 5 —
☆NOW funds › SERVICENOW INC ADD — 0.0% -0.0% 0.3 2,630 +110 5 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.3 1,342 +1,342 1 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.2 9,115 +7,292 5 —
☆IVW funds › ISHARES TR TRIM — 0.0% +0.0% 0.2 1,793 -76 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.2 3,095 -2 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.2 2,514 +314 2 —
☆EXTR funds › EXTREME NETWORKS INC NEW — 0.0% +0.0% 0.2 7,400 +7,400 1 —
☆DGRO funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 3,151 +0 2 —
☆AIAI funds › AIAI HOLDINGS CORP NEW — 0.0% +0.0% 0.2 16,893 +16,893 1 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 2,567 +2,567 1 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 1,498 -625 5 —
☆NRG funds › NRG ENERGY INC HOLD — 0.0% -0.0% 0.2 1,549 +0 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.0% -0.0% 0.2 439 -64 3 —
☆MKC funds › MCCORMICK & CO INC HOLD — 0.0% -0.0% 0.2 4,430 +0 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.2 1,310 +0 2 —
☆PLD funds › PROLOGIS INC. TRIM — 0.0% -0.0% 0.2 1,572 -402 5 —
☆CSX funds › CSX CORP NEW — 0.0% +0.0% 0.2 4,342 +4,342 1 —
☆ONDS funds › ONDAS INC HOLD — 0.0% -0.0% 0.1 12,000 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -3,602 0 —
☆BBAI funds › BIGBEAR AI HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -20,850 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A EXIT — 0.0% -1.0% 0.0 0 -9,931 0 —
☆PG funds › PROCTER & GAMBLE CO EXIT — 0.0% -0.1% 0.0 0 -1,736 0 —
☆SOUN funds › SOUNDHOUND AI INC EXIT — 0.0% -0.0% 0.0 0 -10,100 0 —
☆TDG funds › TRANSDIGM GROUP INC EXIT — 0.0% -0.0% 0.0 0 -192 0 —
☆TSCO funds › TRACTOR SUPPLY CO EXIT — 0.0% -0.1% 0.0 0 -9,810 0 —
☆SF funds › STIFEL FINL CORP EXIT — 0.0% -0.9% 0.0 0 -60,077 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 562 145 0.10 40% 0.025 0.394 — in
2026Q1 488 141 0.17 38% 0.025 0.248 — in
2025Q4 519 140 0.10 40% 0.027 0.340 — in
2025Q3 530 141 0.09 40% 0.027 0.377 — in
2025Q2 487 140 0.14 39% 0.026 0.305 — entered
2025Q1 398 134 0.00 37% 0.023 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status